Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 93,098 | 40,000 | 0.04 | 0.02 | 2016-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,004,300 | 17,000 | 1.76 | 0.01 | 2016-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,905 | 7,000 | 0.05 | 0.00 | 2016-11-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,000 | 4,000 | 0.05 | 0.00 | 2016-11-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | -3,000 | 0.09 | -0.00 | 2016-11-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,000 | -7,000 | 0.08 | -0.00 | 2016-11-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,231,246 | -58,000 | 13.76 | -0.03 | 2016-11-18 |
| 7 | Total changed named holdings | 35,948,549 | 0 | 15.84 | 0.00 | ||
| 115 | Unchanged named holdings | 189,435,341 | 0 | 83.48 | 0.00 | ||
| 122 | Total named holdings | 225,383,890 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 187,000 | 0 | 0.08 | 0.00 | ||
| 128 | Total securities in CCASS | 225,570,890 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,342,110 | 0 | 0.59 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 35,000 |
| Turnover | 304,790 |
| Average price | 8.708 |
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